Luzhou Lao Return On Asset vs. Revenue
| 000568 Stock | 129.55 0.57 0.44% |
For Luzhou Lao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Luzhou Lao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Luzhou Lao Jiao utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Luzhou Lao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Luzhou Lao Jiao over time as well as its relative position and ranking within its peers.
Luzhou |
Luzhou Lao Jiao Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Luzhou Lao's current stock value. Our valuation model uses many indicators to compare Luzhou Lao value to that of its competitors to determine the firm's financial worth. Luzhou Lao Jiao is number one stock in return on asset category among its peers. It also is the top company in revenue category among its peers totaling about 164,400,768,831 of Revenue per Return On Asset. At present, Luzhou Lao's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Luzhou Lao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luzhou Lao's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Luzhou Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Luzhou Lao |
| = | 0.18 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Luzhou Lao |
| = | 30.23 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Luzhou Revenue vs Competition
Luzhou Lao Jiao is the top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is presently estimated at about 12.39 Trillion. Luzhou Lao adds roughly 30.23 Billion in revenue claiming only tiny portion of stocks in Consumer Staples industry.
Luzhou Lao Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Luzhou Lao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Luzhou Lao will eventually generate negative long term returns. The profitability progress is the general direction of Luzhou Lao's change in net profit over the period of time. It can combine multiple indicators of Luzhou Lao, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 17.3 B | 18.1 B | |
| Income Before Tax | 17.8 B | 18.7 B | |
| Net Income Applicable To Common Shares | 11.9 B | 12.5 B | |
| Net Income | 13.2 B | 13.9 B | |
| Income Tax Expense | 4 B | 4.2 B | |
| Net Income From Continuing Ops | 13.3 B | 14 B | |
| Total Other Income Expense Net | 285 M | 251 M | |
| Net Interest Income | 369 M | 218 M | |
| Interest Income | 864 M | 907.2 M | |
| Change To Netincome | 47.8 M | 50.1 M |
Luzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Luzhou Lao. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Luzhou Lao position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Luzhou Lao's important profitability drivers and their relationship over time.
Use Luzhou Lao in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Luzhou Lao position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Luzhou Lao will appreciate offsetting losses from the drop in the long position's value.Luzhou Lao Pair Trading
Luzhou Lao Jiao Pair Trading Analysis
The ability to find closely correlated positions to Luzhou Lao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luzhou Lao when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Luzhou Lao - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Luzhou Lao Jiao to buy it.
The correlation of Luzhou Lao is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Luzhou Lao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luzhou Lao Jiao moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Luzhou Lao can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Luzhou Lao position
In addition to having Luzhou Lao in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in Luzhou Stock
To fully project Luzhou Lao's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Luzhou Lao Jiao at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Luzhou Lao's income statement, its balance sheet, and the statement of cash flows.